Baird’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.06M | Buy |
17,826
+2,050
| +13% | +$121K | 0.01% | 735 |
|
|
2014
Q4 | $876K | Hold |
15,776
| – | – | 0.01% | 769 |
|
|
2014
Q3 | $934K | Buy |
15,776
+25
| +0.2% | +$1.48K | 0.01% | 678 |
|
|
2014
Q2 | $1.02M | Sell |
15,751
-292
| -2% | -$18.9K | 0.01% | 658 |
|
|
2014
Q1 | $1.04M | Sell |
16,043
-225
| -1% | -$14.6K | 0.02% | 628 |
|
|
2013
Q4 | $1.03M | Sell |
16,268
-1,243
| -7% | -$78.3K | 0.02% | 615 |
|
|
2013
Q3 | $1.05M | Buy |
17,511
+292
| +2% | +$17.5K | 0.02% | 579 |
|
|
2013
Q2 | $900K | Buy |
+17,219
| New | +$900K | 0.02% | 599 |
|